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Schroder Tokyo Fund Z Accumulation

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Schroder
Fund Summary The Fund aims to provide capital growth in excess of the Tokyo Stock Exchange 1st Section (Gross Total Return) index (after fees have been deducted) over a three to five year period by investing in equity and equity related securities of Japanese companies.
SEDOL code B4SZR81
ISIN GB00B4SZR818
Fund code SZTYA
Managers Andrew Rose
Manager Tenure 15 years
Morningstar Category Japan Large-Cap Equity
IMA Sector Japan
Fund Size £1,843 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.91%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.116
Buy Price £1.116
Price Change -0.8881%
Price Date 18th September 2019
Yield 1.37%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 31st March 1989
Fund Status OPEN
Andrew Rose is a Fund Manager at Schroders, which involves managing the Schroder Tokyo Fund the Schroder Japan Growth Fund. He joined Schroders in 1981 and is based in London. Andrew was Head of Japanese Equities at Schroders from 2001 to 2006, which involved managing the Japanese Equity desk. He was a Senior Investment Officer - Japan at Schroders from 1996 to 1999, which involved managing Japanese fund decisions. Qualifications: Postgraduate in International Economics from Kobe University, Japan; BA in Japanese & Politics from University of Sheffield.

3-year Mean Monthly Return: 0.596%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -4.63% +9.34% +28.63% +2.91% +21.08% -0.08% +22.92% +0.75% +8.52% +14.03%
Benchmark Performance
(Japan Large-Cap Equity)
-4.56% +11.83% +23.82% +2.15% +17.99%
Time Period Cumulative Benchmark Performance
(Japan Large-Cap Equity)
Fund Compared to Benchmark
1 day -0.89% -0.30% -0.59%
1 week 0.09% +1.48% -1.39%
1 month 3.43% +3.60% -0.17%
3 months 5.28% +3.70% +1.59%
6 months 10.06% +1.36% +8.70%
1 year -0.89% -6.36% +5.47%
3 years 25.60% +35.35% -9.74%
5 years 68.89% +64.49% +4.39%
10 years 141.77% +122.32% +19.45%
YTD 10.28% +7.01% +3.27%
Since inception 56.96% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Toyota Motor Corp JPN 5.05%
Sumitomo Mitsui Financial Group Inc JPN 3.74%
Nippon Telegraph & Telephone Corp JPN 3.53%
KDDI Corp JPN 3.06%
East Japan Railway Co JPN 2.85%
Bridgestone Corp JPN 2.81%
Tokio Marine Holdings Inc JPN 2.77%
Sankyu Inc JPN 2.76%
Mitsui & Co Ltd JPN 2.63%
TDK Corp JPN 2.45%
Dividend Date Per share amount Reinvestment Price
1st March 2019 0.0140 £1.0310
1st March 2018 0.0111 £1.1050
1st March 2017 0.0106 £1.0590
1st March 2016 0.0063 £0.7503
2nd March 2015 0.0055 £0.7415
3rd March 2014 0.0057 £0.6103